OFW

Omnia Family Wealth Portfolio holdings

AUM $339M
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.74M
3
+$6.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$690K

Top Sells

1
+$6.17M
2
+$5.73M
3
+$1.16M
4
AMZN icon
Amazon
AMZN
+$976K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$420K

Sector Composition

1 Technology 9.67%
2 Financials 5.69%
3 Communication Services 3.73%
4 Consumer Discretionary 2.49%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$584B
$110M 32.34%
326,639
-1,253
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$36.7M 10.85%
365,934
+171,294
GLD icon
3
SPDR Gold Trust
GLD
$187B
$24.8M 7.32%
62,542
+108
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$207B
$17.5M 5.17%
280,014
+47,904
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$173B
$13.3M 3.92%
148,393
-495
AAPL icon
6
Apple
AAPL
$3.77T
$10.5M 3.09%
38,467
-1,385
IAU icon
7
iShares Gold Trust
IAU
$85.4B
$10.3M 3.04%
126,824
-1,272
VOO icon
8
Vanguard S&P 500 ETF
VOO
$856B
$9.33M 2.75%
14,874
-1,852
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$8.36M 2.47%
155,551
+144,018
MSFT icon
10
Microsoft
MSFT
$3.58T
$7.46M 2.2%
15,432
-89
NVDA icon
11
NVIDIA
NVDA
$4.65T
$6.74M 1.99%
36,158
-421
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$6.58M 1.94%
9,627
+873
ILF icon
13
iShares Latin America 40 ETF
ILF
$3.55B
$6.46M 1.91%
+210,414
ARES icon
14
Ares Management
ARES
$33B
$5.66M 1.67%
35,011
-13
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.05T
$4.9M 1.45%
15,660
+67
VO icon
16
Vanguard Mid-Cap ETF
VO
$94.1B
$3.73M 1.1%
12,869
-126
AMZN icon
17
Amazon
AMZN
$2.6T
$3.36M 0.99%
14,575
-4,230
META icon
18
Meta Platforms (Facebook)
META
$1.69T
$2.95M 0.87%
4,474
-46
LLY icon
19
Eli Lilly
LLY
$916B
$2.58M 0.76%
2,404
+140
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.06T
$2.4M 0.71%
7,641
-525
JPM icon
21
JPMorgan Chase
JPM
$811B
$2.35M 0.69%
7,297
MA icon
22
Mastercard
MA
$468B
$2.04M 0.6%
3,582
-176
AVGO icon
23
Broadcom
AVGO
$1.58T
$1.82M 0.54%
5,272
-8
TSLA icon
24
Tesla
TSLA
$1.43T
$1.73M 0.51%
3,854
-83
DIS icon
25
Walt Disney
DIS
$194B
$1.7M 0.5%
14,869
+89
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